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Unit Prices

Perpetual Institutional Cash Management Trust

As of Date Entry Price Exit Price

12/01/2024

1.000000

1.000000

11/01/2024

1.000000

1.000000

10/01/2024

1.000000

1.000000

09/01/2024

1.000000

1.000000

08/01/2024

1.000000

1.000000

05/01/2024

1.000000

1.000000

04/01/2024

1.000000

1.000000

03/01/2024

1.000000

1.000000

02/01/2024

1.000000

1.000000

31/12/2023

1.000000

1.000000

29/12/2023

1.000000

1.000000

28/12/2023

1.000000

1.000000

27/12/2023

1.000000

1.000000

22/12/2023

1.000000

1.000000

21/12/2023

1.000000

1.000000

20/12/2023

1.000000

1.000000

19/12/2023

1.000000

1.000000

18/12/2023

1.000000

1.000000

15/12/2023

1.000000

1.000000

14/12/2023

1.000000

1.000000

13/12/2023

1.000000

1.000000

12/12/2023

1.000000

1.000000

11/12/2023

1.000000

1.000000

08/12/2023

1.000000

1.000000

07/12/2023

1.000000

1.000000

06/12/2023

1.000000

1.000000

05/12/2023

1.000000

1.000000

04/12/2023

1.000000

1.000000

01/12/2023

1.000000

1.000000

30/11/2023

1.000000

1.000000

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8